Half-year report · HY
9983.TEDINET S100XXP2
Period2025-09-01 → 2026-02-28
Filed2026-04-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2025-09-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.40T | 2024-09-01 → 2025-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.79T | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Operating income | ¥400.7bn | 2025-09-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥304.2bn | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥428.8bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥650.6bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥363.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥279.3bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥433.0bn | 2024-09-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥233.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥302.1bn | 2025-09-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥249.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥4.30T | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.86T | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.73T | at 2025-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.59T | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2025-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.71T | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.33T | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.26T | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2024-08-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.63T | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.27T | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.20T | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.04T | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥893.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥977.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.19T | at 2024-08-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥499.0bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥580.6bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥298.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥179.2bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥578.9bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥382.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥227.5bn | 2025-09-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339.1bn | 2024-09-01 → 2025-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥150.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥910.25 | 2025-09-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,411.44 | 2024-09-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥761.38 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥909 | 2025-09-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,409.32 | 2024-09-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥760.21 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.2% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.9% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| UNIQLO Japangeography candidate | revenue | 2025-09-01 → 2026-02-28 | ¥581.7bn |
| UNIQLO Japangeography candidate | segment profit | 2025-09-01 → 2026-02-28 | ¥111.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-09-01 → 2026-02-28 | ¥920m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-09-01 → 2026-02-28 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-09-01 → 2026-02-28 | ¥38.7bn |
| —segment total | revenue | 2025-09-01 → 2026-02-28 | ¥2.05T |
| —segment total | segment profit | 2025-09-01 → 2026-02-28 | ¥361.9bn |
| UNIQLO Japangeography candidate | revenue | 2024-09-01 → 2025-02-28 | ¥541.5bn |
| UNIQLO Japangeography candidate | segment profit | 2024-09-01 → 2025-02-28 | ¥97.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥106m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥23.0bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.79T |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥281.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 801
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from short term borrowings fin cf IFRS | InterimDuration | 599000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1InterimDuration | -15000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | InterimDuration | -1525000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -70000000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -69005000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -79762000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -9199000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -5213000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -72083000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -71581000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 62000000 | JPY |
| Other fin cf IFRS | InterimDuration | 19000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -150242000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -227463000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 17912000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 54882000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -216229000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 147265000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1193560000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 893239000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 977330000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1040505000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOJapanMember | 541545000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOInternationalMember | 1014155000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GUMember | 165844000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GlobalBrandsMember | 67792000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReportableSegmentsMember | 1789338000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 859000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration | 1790198000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOJapanMember | 97669000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOInternationalMember | 168548000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GUMember | 13910000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GlobalBrandsMember | 948000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 281076000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | 23033000000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 304217000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOJapanMember | 100453000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOInternationalMember | 170539000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GUMember | 15223000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GlobalBrandsMember | 873000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReportableSegmentsMember | 287089000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 106000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration_ReconcilingItemsMember | 76527000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 363724000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOJapanMember | 223000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000UNIQLOInternationalMember | 316000000 | JPY |
| Impairment losses pl IFRS | Prior1InterimDuration_jpcrp040300-ssr_E03217-000GUMember | 88000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |